鼎际得(603255) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥199,555,689.13, representing a 9.26% increase compared to ¥182,636,629.03 in the same period last year[4] - The net profit attributable to shareholders was -¥3,370,444.86, a decrease of 180.13% from ¥4,206,249.42 in the previous year[4] - The basic earnings per share for the period was -¥0.03, down 200.00% from ¥0.03 in the same period last year[5] - The company reported a significant decline in net profit excluding non-recurring gains and losses, which was -¥5,358,447.73, a decrease of 268.54% from ¥3,179,329.32 in the same period last year[4] - The net profit for Q1 2025 was a loss of ¥3,482,693.24, compared to a net profit of ¥4,170,453.11 in Q1 2024, indicating a significant decline[21] - The basic and diluted earnings per share for Q1 2025 were both -¥0.03, compared to ¥0.03 in Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,359,663,561.87, an increase of 31.36% from ¥4,080,087,430.68 at the end of the previous year[5] - Current assets as of March 31, 2025, totaled RMB 1,370,982,539.91, up from RMB 1,148,478,961.62 as of December 31, 2024, indicating an increase of about 19.4%[14] - Total liabilities as of March 31, 2025, amounted to RMB 3,290,482,244.88, up from RMB 2,042,273,050.03, representing an increase of approximately 61.1%[16] - Non-current assets increased to RMB 3,988,681,021.96 from RMB 2,931,608,469.06, indicating a growth of about 36.0%[15] - The company's total assets reached RMB 5,359,663,561.87, compared to RMB 4,080,087,430.68, marking an increase of about 31.4%[15] Cash Flow - The net cash flow from operating activities was -¥13,657,754.52, showing an improvement of 14.40% compared to -¥15,955,780.95 in the previous year[4] - The cash flow from operating activities for Q1 2025 was a net outflow of ¥13,657,754.52, an improvement from a net outflow of ¥15,955,780.95 in Q1 2024[24] - The company reported cash inflow from financing activities of ¥2,367,661,317.75 in Q1 2025, a substantial increase compared to ¥251,231,363.55 in Q1 2024[25] - The cash and cash equivalents at the end of Q1 2025 stood at ¥223,984,482.42, down from ¥410,384,164.39 at the end of Q1 2024[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,949[9] - The largest shareholder, Yingkou Dingjide Industrial Development Co., Ltd., holds 42.55% of the shares[9] Operating Costs and Expenses - Total operating costs increased to ¥208,300,646.90 in Q1 2025 from ¥177,276,129.00 in Q1 2024, reflecting a rise of about 17.53%[20] - Research and development expenses for Q1 2025 were ¥4,306,465.48, slightly decreased from ¥4,360,424.93 in Q1 2024[20] - The company incurred a financial expense of ¥943,095.56 in Q1 2025, compared to a financial income of ¥189,982.42 in Q1 2024[20] - The company experienced a significant increase in sales expenses, which rose to ¥4,077,879.27 in Q1 2025 from ¥2,617,477.20 in Q1 2024, marking a growth of approximately 55.83%[20] Government Support - The company received government subsidies amounting to ¥417,000.00 during the reporting period[6]